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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Brahmapuri,Village Panchayat & Equivalent:-Ballarpur |
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| Opening Balance | 10,88,768.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,716.00 | 1.00 |
| October, 2023 | 12,19,059.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| November, 2023 | 9,838.00 | 0.00 | 0.00 | 6,53,541.00 | 0.00 |
| December, 2023 | 89,002.00 | 0.00 | 0.00 | 13,105.93 | 0.00 |
| Januaury, 2024 | 12,172.00 | 0.00 | 0.00 | 22,256.00 | 0.00 |
| February, 2024 | 18,387.00 | 0.00 | 0.00 | 29,713.00 | 0.00 |
| March, 2024 | 3,21,462.00 | 0.00 | 0.00 | 81,702.00 | 0.00 |
| Total | 16,71,466.00 | 0.00 | 0.00 | 14,19,033.93 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |